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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 940.00 | | 165 940.00 | 165 940.00 |
AR Technical installations, industrial equipment and tools | 12 446.00 | 12 446.00 | | 12 446.00 |
AT Other tangible assets | 38 921.00 | 35 298.00 | 3 622.00 | 38 921.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 220 546.00 | 47 744.00 | 172 801.00 | 220 546.00 |
BT Goods | 11 086.00 | | 11 086.00 | 11 086.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 18 463.00 | | 18 463.00 | 18 463.00 |
CO Grand total (0 to V) | 239 009.00 | 47 744.00 | 191 264.00 | 239 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 87 495.00 | 71 414.00 | | 87 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919.00 | 16 081.00 | | 6 919.00 |
DL TOTAL (I) | 96 614.00 | 89 695.00 | | 96 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 813.00 | 48 201.00 | | 48 813.00 |
DX Trade payables and related accounts | 15 362.00 | 11 417.00 | | 15 362.00 |
DY Tax and social security liabilities | 30 475.00 | 28 747.00 | | 30 475.00 |
EC TOTAL (IV) | 94 651.00 | 97 542.00 | | 94 651.00 |
EE Grand total (I to V) | 191 264.00 | 187 237.00 | | 191 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 214.00 | | 262 214.00 | 262 214.00 |
FJ Net sales | 262 214.00 | | 262 214.00 | 262 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 268 701.00 | |
FS Purchases of goods (including customs duties) | | | 68 588.00 | |
FT Inventory change (goods) | | | -5 970.00 | |
FW Other purchases and external expenses | | | 58 773.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 102 950.00 | |
FZ Social Security Contributions | | | 32 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 260 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 338.00 | 2 189.00 | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | 2 189.00 | | 2 338.00 |
HE Exceptional expenses on management operations | 1 905.00 | 2 029.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 2 029.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 160.00 | | 433.00 |
HK Income tax | 556.00 | 661.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 040.00 | 282 572.00 | | 271 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 121.00 | 266 491.00 | | 264 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 919.00 | 16 081.00 | | 6 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 813.00 | 48 813.00 | | 48 813.00 |
8B Suppliers and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 475.00 | 30 475.00 | | 30 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697.00 | 5 458.00 | 3 239.00 | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 651.00 | 94 651.00 | | 94 651.00 |
